Fundalysisby DARKHORSESTOCKS

Stock · INE758E01017

Jio Financial Services Limited

Held by 141 schemes worth ₹6,019 Cr in Sept 2026.

Schemes holding Jio Financial Services Limited(Jul 2023 – Sept 2026)

Schemes holding Jio Financial Services Limited in Sept 2026. Tick up to 2 to plot them.
Plot141 schemes · ₹ Cr
SBI Nifty 50 ETF
1,381
Invesco India Arbitrage Fund
445
Nippon India ETF Nifty 50 BeES
443
ICICI Prudential Arbitrage Fund
382
SBI Arbitrage Fund
356
Tata Arbitrage Fund
293
ICICI Prudential Nifty 50 ETF
291
Kotak Arbitrage Fund
259
Aditya Birla Sun Life Arbitrage Fund
209
Nippon India Arbitrage Fund
177
HDFC Nifty 50 Index Fund
151
Nippon India Small Cap Fund
151
Nippon India ELSS Tax Saver Fund
117
ICICI Prudential Nifty 50 Index Fund
111
Axis Arbitrage Fund
109
HDFC Balanced Advantage Fund
108
SBI Nifty Index Fund
89.9
HDFC Arbitrage Fund
79.1
DSP Arbitrage Fund
61.5
ICICI Prudential Equity Savings Fund
57
DSP Nifty 50 Equal Weight Index Fund
49.8
Mirae Asset Nifty 50 ETF
35.5
HSBC Arbitrage Fund
34.2
HDFC Nifty 50 ETF
33.9
HDFC Nifty50 Equal weight Index Fund
33.4
Navi Nifty 50 Index Fund
26.5
Axis Quant Fund
26
DSP Nifty 50 Equal Weight ETF
25.5
Nippon India Index Fund Nifty 50 Plan
23.6
Motilal Oswal Arbitrage Fund
23.3
Kotak Nifty 50 ETF
22.1
Kotak Special Opportunities Fund
21.7
Aditya Birla Sun Life Nifty 50 ETF
21.6
SBI Nifty50 Equal Weight Index Fund
19.5
HSBC Equity Savings Fund
15.9
Unifi Dynamic Asset Allocation Fund
15.3
Kotak Balanced Advantage Fund
15.2
Motilal Oswal Nifty 500 Index Fund
11.5
Tata Nifty 50 Index Fund
11.1
Baroda BNP Paribas Arbitrage Fund
11.1
Axis Nifty 100 Index Fund
11
Parag Parikh Arbitrage Fund
10.9
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
10.1
Sundaram Multi Factor Fund
10
Mirae Asset Arbitrage Fund
9.8
Aditya Birla Sun Life Nifty 50 Index Fund
9.6
Mirae Asset Nifty Financial Services ETF
8.6
ICICI Prudential Nifty Financial Services Ex Bank ETF
8.5
Kotak MSCI India ETF
8
Kotak Nifty 50 Index Fund
7.6
  • SBI Nifty 50 ETF
  • Invesco India Arbitrage Fund
Market value of Jio Financial Services Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSBI Nifty 50 ETFInvesco India Arbitrage Fund
Sept 2025₹1,723 Cr₹247 Cr
Oct 2025₹1,807 Cr₹309 Cr
Nov 2025₹1,828 Cr₹391 Cr
Dec 2025₹1,770 Cr₹446 Cr
Jan 2026₹1,540 Cr₹516 Cr
Feb 2026₹1,556 Cr₹415 Cr
Mar 2026₹1,378 Cr₹226 Cr
Apr 2026₹1,528 Cr₹280 Cr
May 2026₹1,487 Cr₹205 Cr
Jun 2026₹1,486 Cr₹286 Cr
Jul 2026₹1,624 Cr₹781 Cr
Aug 2026₹1,536 Cr₹579 Cr
Sept 2026₹1,381 Cr₹445 Cr
Fig. 1.Market value of Jio Financial Services Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

27 fund houses% of total
SBI
930.79
Nippon
915.25
ICICI
1014.25
INVESCO
57.46
HDFC
137.05
Kotak
115.68
Tata
45.17
Aditya Birla
64.17
Axis
72.70
DSP
92.45
Other fund houses
585.03

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Jio Financial Services Limited(Oct 2025 – Sept 2026)

Schemes buying and selling Jio Financial Services Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.